South Korea
· Delayed Price · Currency is KRW HPSP Co., Ltd. Statistics
Total Valuation
HPSP Co., Ltd. has a market cap or net worth of KRW 2.53 trillion. The enterprise value is 2.31 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 2.31T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HPSP Co., Ltd. has 83.50 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 83.50M |
| Shares Outstanding | 83.50M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 11.91% |
| Float | 46.51M |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 25.27.
| PE Ratio | 29.77 |
| Forward PE | 25.27 |
| PS Ratio | 13.54 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 25.07.
| EV / Earnings | 27.87 |
| EV / Sales | 12.36 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 23.52 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,430.58 |
Financial Efficiency
Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 31.53% |
| Return on Assets (ROA) | 19.50% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 34.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, HPSP Co., Ltd. has paid 25.45 billion in taxes.
| Income Tax | 25.45B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 1.58, so HPSP Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 33,172.00 |
| 200-Day Moving Average | 27,936.50 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 496,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HPSP Co., Ltd. had revenue of KRW 186.91 billion and earned 82.87 billion in profits. Earnings per share was 1,017.68.
| Revenue | 186.91B |
| Gross Profit | 136.30B |
| Operating Income | 98.21B |
| Pretax Income | 108.32B |
| Net Income | 82.87B |
| EBITDA | 102.47B |
| EBIT | 98.21B |
| Earnings Per Share (EPS) | 1,017.68 |
Balance Sheet
The company has 221.07 billion in cash and 889.44 million in debt, giving a net cash position of 220.19 billion or 2,637.00 per share.
| Cash & Cash Equivalents | 221.07B |
| Total Debt | 889.44M |
| Net Cash | 220.19B |
| Net Cash Per Share | 2,637.00 |
| Equity (Book Value) | 283.88B |
| Book Value Per Share | 3,515.10 |
| Working Capital | 203.19B |
Cash Flow
In the last 12 months, operating cash flow was 128.80 billion and capital expenditures -36.67 billion, giving a free cash flow of 92.12 billion.
| Operating Cash Flow | 128.80B |
| Capital Expenditures | -36.67B |
| Free Cash Flow | 92.12B |
| FCF Per Share | 1,103.29 |
Margins
Gross margin is 72.92%, with operating and profit margins of 52.55% and 44.34%.
| Gross Margin | 72.92% |
| Operating Margin | 52.55% |
| Pretax Margin | 57.95% |
| Profit Margin | 44.34% |
| EBITDA Margin | 54.82% |
| EBIT Margin | 52.55% |
| FCF Margin | 49.29% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.19% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Mar 16, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HPSP Co., Ltd. has an Altman Z-Score of 28.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.1 |
| Piotroski F-Score | 6 |